Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN FINANCIAL ADVISORS INC | CAP STK CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MCGOWAN GROUP ASSET MANAGEMENT INC | CAP STK CL A | 4802 | $316,957 | 2,269 | 0.00 | 0.00 | 73 | 3.32 | 12-31-2023 |
TRUADVICE LLC | CAP STK CL A | 4803 | $299,653 | 2,260 | 0.00 | 0.00 | -26 | -1.14 | 09-30-2023 |
COLUMBUS MACRO LLC | CAP STK CL A | 4804 | $340,951 | 2,259 | 0.00 | 0.00 | -4 | -0.18 | 03-31-2024 |